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Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)
Last NAV
EUR
 
28.33
(Last Update : 2020/10/16)
1-Month return
 
-1.39%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
118.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.33 - 28.76
-1.50%
-0.96%
1-Month
27.84 - 28.76
-1.39%
+1.33%
3-Month
26.93 - 29.11
+3.70%
+5.34%
1-Year
22.36 - 40.96
-23.25%
+7.99%
3-Year
22.36 - 42.92
-29.72%
+8.38%
Since Launch
6.05 - 42.92
+183.30%
+332.33%
Volatility
3 year annualised standard deviation
26.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+22.97%
-20.39%
+21.45%
-8.21%
+23.34%
Portfolio Composition
By Market
 United Kingdom (28.81%)
 Sweden (15.94%)
 Spain (11.32%)
 France (9.20%)
 Germany (6.94%)
 Other (6.06%)
 Ireland (5.04%)
 Cash & Cash Equivalents (4.37%)
 Netherlands (4.24%)
 Greece (3.71%)
 Greece (3.71%)
By Sector
 Industrials (33.14%)
 Real Estate (17.53%)
 Consumer Staples (14.45%)
 Consumer Discretionary (13.98%)
 Materials (8.01%)
 Cash & Cash Equivalents (4.37%)
 Communication Services (3.75%)
 Financials (3.71%)
 Energy (1.05%)
By Type
 Equity (95.63%)
 Cash & Cash Equivalents (4.37%)
Top Holdings
Asset
Attribute
Proportion
 
LSL PROPERTY SERVICES PLC
5.49%
SEB SA
5.30%
TOTAL PRODUCE PLC
5.04%
BRENNTAG AG
4.67%
LAR ESPANA REAL ESTATE SOCIMI SA
4.55%
HEXPOL AB
4.38%
SHURGARD SELF STORAGE SA
4.37%
IMCD GROUP NV
4.24%
DUSTIN GROUP AB
4.03%
BIFFA PLC
3.98%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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